EAI ASX Chart
Snapshot
Ellerston Asian Investments Limited (EAI) is listed investment company. It is a concentrated, high conviction, growth orientated portfolio which is benchmark independent by country, sector and security. It invests in highly liquid names throughout Asia.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -8.00% |
Latest Ellerston Asian Investments Ltd News
Announcements
Corporate Overview
Corporate Details
Head Office | |
Website | - |
Registry | Automic Group |
Auditor | Ernst & Young |
Date Listed | 15 Sep 2015 |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Ellerston Asian Investments Ltd has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.0801 |
Gross DPS(TTM) | $0.1145 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | -- |
DRP | No |
DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
EAI directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of EAI directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
1607 Capital Partners LLC | 05/01/2023 | 7,583,591 | 6.11 |
Wilson Asset Management Group | 08/03/2023 | 8,964,669 | 7.22 |
City of London Investment Management Company Ltd | 26/04/2023 | 6,227,642 | 5.02 |
Mirabella Financial Services LLP | 26/04/2023 | 6,222,210 | 5.01 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
26-04-23 | City of London Investment Management Company Ltd | 6,227,642 | -- | 5.02 |
26-04-23 | Mirabella Financial Services LLP | 6,222,210 | -- | 5.01 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2022 | $0.805 | 30 June |
2021 | $1.20 | 30 June |
2020 | $0.960 | 30 June |
2019 | $0.925 | 28 June |
2018 | $1.08 | 29 June |
2017 | $0.935 | 28 June |
2016 | $0.800 | 28 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.